Li Auto Inc. Repayments of Short-term Debt
Li Auto Inc. (LAAOF) reported Repayments of Short-term Debt of CNY 279.47 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-10
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 279.47M CNY 20-F · filed 2026-04-10 |
| 2024-12-31 | 996.19M CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 2.75B CNY 20-F · filed 2026-04-10 |
| 2022-12-31 | 661.12M CNY 20-F · filed 2025-04-10 |
| 2021-12-31 | 0.00 CNY 20-F · filed 2024-04-12 |
| 2020-12-31 | 144.70M CNY 20-F · filed 2023-04-21 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $39.96M 20-F · filed 2026-04-10 |
| 2024-12-31 | $136.48M 20-F · filed 2025-04-10 |
| 2023-12-31 | $387.48M 20-F · filed 2024-04-12 |
| 2022-12-31 | $95.85M 20-F · filed 2023-04-21 |
| 2020-12-31 | $22.18M 20-F · filed 2021-03-10 |